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Leonteq stock price, quote, forecast and news

LEON.SW
CH0190891181
A1J642

Price

26.80 CHF
Today +/-
+1.00 CHF
Today %
+3.61 %
P

Leonteq stock price

CHF
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Leonteq stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Leonteq stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Leonteq stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Leonteq's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Leonteq Stock Price History

DateLeonteq Price
9/26/202426.80 CHF
9/25/202425.85 CHF
9/24/202426.05 CHF
9/23/202426.20 CHF
9/20/202426.40 CHF
9/19/202426.50 CHF
9/18/202426.30 CHF
9/17/202426.35 CHF
9/16/202426.55 CHF
9/13/202426.95 CHF
9/12/202426.75 CHF
9/11/202426.20 CHF
9/10/202426.35 CHF
9/9/202426.30 CHF
9/6/202426.55 CHF
9/5/202427.00 CHF
9/4/202426.50 CHF
9/3/202426.95 CHF
9/2/202426.85 CHF
8/30/202427.45 CHF
8/29/202428.25 CHF

Leonteq Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Leonteq, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Leonteq from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Leonteq’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Leonteq. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Leonteq’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Leonteq’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Leonteq’s growth potential.

Leonteq Revenue, EBIT and net profit per share

DateLeonteq RevenueLeonteq EBITLeonteq Net Income
2027e402.04 M CHF0 CHF111.04 M CHF
2026e339.37 M CHF281.19 M CHF78.86 M CHF
2025e302.43 M CHF246.6 M CHF54.8 M CHF
2024e268.49 M CHF207.31 M CHF30.48 M CHF
2023259.98 M CHF18.36 M CHF20.6 M CHF
2022482.25 M CHF193.28 M CHF156.45 M CHF
2021420.61 M CHF174.5 M CHF155.72 M CHF
2020241.53 M CHF36.63 M CHF39.89 M CHF
2019262.13 M CHF65.07 M CHF62.73 M CHF
2018286.01 M CHF93.33 M CHF91.49 M CHF
2017219.26 M CHF25.22 M CHF23.07 M CHF
2016211.46 M CHF17.56 M CHF17.2 M CHF
2015220.42 M CHF69.18 M CHF68.64 M CHF
2014201.16 M CHF60.25 M CHF62.58 M CHF
2013162.5 M CHF43.5 M CHF38.8 M CHF
2012128.6 M CHF21.9 M CHF20.5 M CHF
2011108 M CHF14.4 M CHF13.1 M CHF
201091.5 M CHF16.7 M CHF14.3 M CHF
200966.3 M CHF12.1 M CHF12.3 M CHF

Leonteq Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M CHF)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M CHF)EBIT (M CHF)EBIT MARGIN (%)NET INCOME (M CHF)NET INCOME GROWTH (%)DIV. (CHF)DIV. GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
6691108128162201220211219286262241420482259268302339402
-37.8818.6818.5226.5624.079.45-4.093.7930.59-8.39-8.0274.2714.76-46.273.4712.6912.2518.58
100.0096.7096.3099.2294.4497.0199.5598.1098.1798.6097.7197.1099.2994.61-----
668810412715319521920721528225623441745600000
121614214360691725936536174193182072462810
18.1817.5812.9616.4126.5429.8531.368.0611.4232.5224.8114.9441.4340.046.9577.2481.4682.89-
12141320386268172391623915515620305478111
-16.67-7.1453.8590.0063.169.68-75.0035.29295.65-31.87-37.10297.440.65-87.1850.0080.0044.4442.31
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2.22.210.811.514.414.8516.4916.4816.4717.1618.9918.818.718.8918.60000
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Details

Keystats

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Revenue and Growth

The Leonteq Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Leonteq is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M CHF)RECEIVABLES (M CHF)OTHER REC. (M CHF)INVENTORIES (M CHF)OTHER CURRENT LIAB. (M CHF)CURRENT ASSETS (B CHF)TANGIBLE ASSETS (M CHF)LONG-T. INVEST. (B CHF)LONG-T. REC. (M CHF)INTANGIBLE ASSETS (M CHF)GOODWILL (M CHF)OTHER NON-CURRENT ASSETS (M CHF)NON-CURRENT ASSETS (B CHF)TOTAL ASSETS (B CHF)LIABILITIESCOMMON STOCK (M CHF)ADDITIONAL PAID-IN CAPITAL (M CHF)RETAINED EARNINGS (M CHF)OTHER EQUITY (M CHF)UNREAL. GAINS/LOSSES (M CHF)EQUITY (M CHF)LIABILITIES (B CHF)PROVISIONS (M CHF)OTHER SHORT-TERM LIAB. (M CHF)SHORT-TERM DEBTS (B CHF)LONG-TERM DEBT PORTION (B CHF)SHORT-TERM REC. (B CHF)LONG-T. LIAB. (B CHF)DEFERRED TAXES (k CHF)OTHER LIAB. (B CHF)LONG-T. LIABILITIES (B CHF)DEBT (B CHF)TOTAL CAPITAL (B CHF)
200920102011201220132014201520162017201820192020202120222023
                             
31204101370180000367.59300.53333.94491.27554.58882.42379.94
012130827934.97107.14213.76385.120000
18615590831710451.29335.11310.2987.290000
0000000088.9616.2226.66155.22486.73148.16287.07
23151000000056.27.146.06
0.050.270.170.390.180.910.790.490.90.840.830.651.051.040.67
578934716.0811.9110.1167.1759.7349.0250.0144.81
1.232.432.991.483.774.673.813.273.74.795.086.678.056.735.88
000656147202634.9146.7437.0119.6210.93210.94202.8194.33
56101625263239.4240.5544.3953.9557.9458.4654.5859.07
000000000000000
64331233.722.363.253.237.741.161.82.42
1.252.443.012.173.954.723.883.363.84.885.236.818.377.046.08
1.32.713.182.564.135.644.673.854.75.736.067.469.428.086.76
                             
1515151313161615.9515.9518.9318.9318.9318.9318.9318.93
4447064221200172.53172.53288.53288.53283.89276.99249.65213.45
-113254684148215222.32247.86317.72380.88441.71557.89690.8681
00-2-4-3-7-11-11.23-2.61-4.39-12.53-78.67-29.15-47.32-67.94
000000000000000
183242125158378420399.56433.72620.8675.82665.86824.66912.06845.44
0.030.060.070.450.160.190.490.30.171.380.5900.6300
121822270110101102.05122.47152181.92148.18162.46162.74129.58
45400010.681.172.292.272.2415.2444.5913.18
0.190.350.260.980.850.440.220.440.530.920.821.190.921.570.74
1.32.763.09000000000000
1.543.193.441.451.010.740.820.840.832.451.61.341.731.780.88
0000.752.733.693.192.423.043.124.1556.294.714.7
0000000264234179900206390544
0.10.220.730.840.872.092.161.912.064.513.255.436.254.962.89
0.10.220.731.593.65.785.354.335.17.637.4110.4312.549.687.6
1.643.44.173.044.616.526.175.175.9310.089.0111.7714.2711.468.48
1.663.434.213.164.776.96.595.576.3610.79.6812.4415.0912.379.32
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Leonteq provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Leonteq's financial health and stability.

Assets

Leonteq's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Leonteq must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Leonteq after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Leonteq's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M CHF)DEPRECIATION (M CHF)DEFERRED TAXES (M CHF)CHANGES IN WORKING CAPITAL (M CHF)NON-CASH ITEM (M CHF)PAID INTEREST (M CHF)PAID TAXES (M CHF)NET CASH FLOW FROM OPERATING ACTIVITIES (M CHF)CAPITAL EXPENDITURES (M CHF)CASH FLOW FROM INVESTING ACTIVITIES (M CHF)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M CHF)INTEREST INCOME AND EXPENSES (M CHF)NET DEBT CHANGE (M CHF)NET CHANGE IN EQUITY (M CHF)CASH FLOW FROM FINANCING ACTIVITIES (M CHF)CASH FLOW FROM OTHER FINANCING ACTIVITIES (CHF)TOTAL DIVIDENDS PAID (M CHF)NET CHANGE IN CASH FLOW (M CHF)FREE CASH FLOW (M CHF)SHARE-BASED COMPENSATION (M CHF)
200920102011201220132014201520162017201820192020202120222023
12161320386268172391623915515620
2369912141617163033323335
001110-10100-4600
-7825-61178-2366666-162120-336211217-181144-386
30-1835-244240-50102311-2-35546916
000000091008441710
0000031-101110628
-3227-5-3553135147-118185-21830124968403-313
-1-4-3-3-2-14-23-33-16-18-28-25-2-22-26
-2-7-10-15-12-14-23-33-16-18-28-25-23-25-29
0-3-7-12-100000000-20-3-3
000000000000000
40153-87256-22300000-10-9-8-9-9
0006401710-10-1121-6-10-10-28-34
40153-87320-230158-23-37-1114-17-29-32-93-116
-------23.00-27.00--6.00-----
0000-6-600000-9-13-54-72
6173-103270-190279100-189168-12225619412287-493
-34.123.2-8.2-38.951.1120.56123.51-151.63169.3-237.11273.34224.466.31381.31-340.17
000000000000000

Leonteq stock margins

The Leonteq margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Leonteq. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Leonteq.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Leonteq's sales revenue. A higher gross margin percentage indicates that the Leonteq retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Leonteq's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Leonteq's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Leonteq's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Leonteq. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Leonteq's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Leonteq Margin History

Leonteq Gross marginLeonteq Profit marginLeonteq EBIT marginLeonteq Profit margin
2027e94.64 %0 %27.62 %
2026e94.64 %82.86 %23.24 %
2025e94.64 %81.54 %18.12 %
2024e94.64 %77.21 %11.35 %
202394.64 %7.06 %7.92 %
202294.64 %40.08 %32.44 %
202199.34 %41.49 %37.02 %
202097.1 %15.16 %16.51 %
201997.75 %24.82 %23.93 %
201898.74 %32.63 %31.99 %
201798.24 %11.5 %10.52 %
201697.91 %8.3 %8.13 %
201599.66 %31.39 %31.14 %
201496.98 %29.95 %31.11 %
201394.58 %26.77 %23.88 %
201299.38 %17.03 %15.94 %
201196.85 %13.33 %12.13 %
201096.28 %18.25 %15.63 %
2009100 %18.25 %18.55 %

Leonteq Stock Sales Revenue, EBIT, Earnings per Share

The Leonteq earnings per share therefore indicates how much revenue Leonteq has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Leonteq earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Leonteq's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Leonteq’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Leonteq's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Leonteq Revenue, EBIT and net profit per share

DateLeonteq Sales per ShareLeonteq EBIT per shareLeonteq Earnings per Share
2027e22.82 CHF0 CHF6.3 CHF
2026e19.27 CHF0 CHF4.48 CHF
2025e17.17 CHF0 CHF3.11 CHF
2024e15.24 CHF0 CHF1.73 CHF
202313.98 CHF0.99 CHF1.11 CHF
202225.53 CHF10.23 CHF8.28 CHF
202122.49 CHF9.33 CHF8.33 CHF
202012.85 CHF1.95 CHF2.12 CHF
201913.8 CHF3.43 CHF3.3 CHF
201816.67 CHF5.44 CHF5.33 CHF
201713.31 CHF1.53 CHF1.4 CHF
201612.83 CHF1.07 CHF1.04 CHF
201513.37 CHF4.2 CHF4.16 CHF
201413.55 CHF4.06 CHF4.21 CHF
201311.28 CHF3.02 CHF2.69 CHF
201211.18 CHF1.9 CHF1.78 CHF
201110 CHF1.33 CHF1.21 CHF
201041.59 CHF7.59 CHF6.5 CHF
200930.14 CHF5.5 CHF5.59 CHF

Leonteq business model

Leonteq AG is a Swiss company specialized in the development and sale of structured products for financial institutions and private customers. It offers innovative solutions for trading, managing, and hedging financial risks through a combination of in-house development and partnerships with leading banks and insurance companies worldwide. Leonteq operates in various business areas, including Investment Solutions, Insurance & Wealth Planning, Digital Services, and Platform & Advisory. It offers a wide range of structured products, including Multi-Asset Products and Barrier Reverse Convertibles. The company has multiple locations globally and is listed on the Swiss stock exchange. It has experienced impressive growth and established itself as a leading provider of structured products. Leonteq is known for its customer orientation, diverse product range, and smart business strategy, making it an attractive investment option for investors seeking a solid and rapidly growing company. Leonteq is one of the most popular companies on Eulerpool.com.

Leonteq SWOT Analysis

Strengths

Leonteq AG has several strengths that contribute to its success in the market. These strengths include:

  • Strong brand reputation: Leonteq AG has established itself as a trusted and reliable provider in the financial industry.
  • Diverse product portfolio: The company offers a wide range of structured investment solutions, catering to various client needs.
  • Technological innovation: Leonteq AG is known for its innovative use of technology, allowing for efficient and seamless operations.
  • Strategic partnerships: The company has formed strategic partnerships with leading financial institutions, expanding its market reach.

Weaknesses

Despite its strengths, Leonteq AG also faces certain weaknesses that may impact its performance:

  • Reliance on key clients: The company may be vulnerable to changes in the preferences or financial situations of its key clients.
  • Regulatory risks: Leonteq AG operates in a highly regulated industry, making it subject to regulatory changes and compliance challenges.
  • Limited geographical presence: The company's operations are concentrated in a few key markets, limiting its exposure to other lucrative regions.
  • Competition from established players: There are many well-established competitors in the financial sector, making it challenging for Leonteq AG to gain market share.

Opportunities

Leonteq AG can capitalize on several opportunities to further expand and enhance its business:

  • Emerging markets: The company can explore opportunities in emerging markets that have a growing demand for financial services.
  • Digital transformation: Leonteq AG can leverage digital technologies to streamline processes and improve customer experience.
  • Green investments: There is an increasing focus on sustainable investments, and Leonteq AG can develop products in this area to meet market demand.
  • Partnerships with fintech companies: Collaborating with fintech startups can enable Leonteq AG to tap into new technologies and reach a wider customer base.

Threats

Leonteq AG should be aware of the following threats that could impact its business:

  • Economic downturns: A global economic downturn or recession could lead to reduced demand for financial services, affecting the company's revenue.
  • Market volatility: Fluctuations in financial markets can impact Leonteq AG's investments and the performance of its structured products.
  • Changing regulatory landscape: Regulatory changes and stricter compliance requirements can increase operational costs and impact profitability.
  • Cybersecurity risks: As a digital-focused company, Leonteq AG is exposed to cybersecurity threats that can jeopardize its reputation and client trust.

Leonteq Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Leonteq historical P/E ratio, EBIT, and P/S ratio.

Leonteq shares outstanding

The number of shares was Leonteq in 2023 — This indicates how many shares 18.602 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Leonteq earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Leonteq's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Leonteq’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Leonteq's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Leonteq Stock splits

In Leonteq's history, there have been no stock splits.

Leonteq dividend history and estimates

In 2023, Leonteq paid a dividend amounting to 2 CHF. Dividend means that Leonteq distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Leonteq provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Leonteq’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Leonteq's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Leonteq Dividend History

DateLeonteq Dividend
2027e2.32 CHF
2026e2.32 CHF
2025e2.31 CHF
2024e2.32 CHF
20232 CHF
20221.5 CHF
20210.38 CHF
20200.25 CHF
20161.69 CHF
20151.45 CHF
20140.93 CHF
20130.46 CHF

Leonteq dividend payout ratio

In 2023, Leonteq had a payout ratio of 11.46%. The payout ratio indicates the percentage of the company's profits that Leonteq distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Leonteq represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Leonteq could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Leonteq's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Leonteq Payout Ratio History

DateLeonteq Payout ratio
2027e12.39 %
2026e12.16 %
2025e13.64 %
2024e11.36 %
202311.46 %
202218.11 %
20214.5 %
202011.78 %
201911.46 %
201811.46 %
201711.46 %
2016162.14 %
201534.84 %
201422.03 %
201317.2 %
201211.46 %
201111.46 %
201011.46 %
200911.46 %
Unfortunately, there are currently no price targets and forecasts available for Leonteq.

Eulerpool ESG Scorecard© for the Leonteq stock

Eulerpool World ESG Rating (EESG©)

71/ 100

🌱 Environment

73

👫 Social

71

🏛️ Governance

71

Environment

Scope 1 - Direct Emissions
1.06
Scope 2 - Indirect emissions from purchased energy
165.83
Scope 3 - Indirect emissions within the value chain
620.5
Total CO₂ emissions
166.89
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees20
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Leonteq list of shareholders

%
Name
Stocks
Change
Date
9.12890 % Ruflin (Lukas T.)1,608,121012/31/2023
5.39074 % Frey (Rainer-Marc)949,61825,3043/18/2024
5.34411 % Zürcher Kantonalbank (Asset Management)941,404012/31/2023
31.19371 % Raiffeisen Switzerland Cooperative5,494,996012/31/2023
1.70990 % The Vanguard Group, Inc.301,21103/31/2024
1.70302 % Dorigo (Sandro)300,000012/31/2023
1.25783 % Avantis Investors221,5754,3953/31/2024
0.92935 % Norges Bank Investment Management (NBIM)163,712-101,19412/31/2023
0.79069 % UBS Asset Management (Switzerland)139,2864,9423/31/2024
0.65933 % Credit Suisse Asset Management (Schweiz) AG116,14603/31/2024
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5
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10

Leonteq Executives and Management Board

Mr. Lukas Ruflin49
Leonteq Chief Executive Officer (since 2009)
Compensation 1.42 M CHF
Mr. Christopher Chambers63
Leonteq Independent Non-Executive Chairman of the Board
Compensation 393,000 CHF
Dr. Philippe Weber59
Leonteq Independent Non-Executive Vice Chairman of the Board
Compensation 214,000 CHF
Mr. Richard Laxer63
Leonteq Non-Executive Independent Director
Compensation 212,000 CHF
Ms. Susana Smith51
Leonteq Non-Executive Independent Director
Compensation 203,000 CHF
1
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Leonteq Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Helvetia Holding Stock
Helvetia Holding
SupplierCustomer0,740,790,590,450,750,83
EFG International Stock
EFG International
SupplierCustomer0,620,410,600,61-0,110,64
KB Basel PS Stock
KB Basel PS
SupplierCustomer0,250,530,390,210,500,35
FirstRand Stock
FirstRand
SupplierCustomer0,100,450,560,04-0,20-
Legend Holdings H Stock
Legend Holdings H
SupplierCustomer-0,440,41-0,22-0,17-0,420,29
1

Most common questions regarding Leonteq

What values and corporate philosophy does Leonteq represent?

Leonteq AG represents a strong set of values and corporate philosophy. The company is committed to providing innovative financial solutions while fostering long-term partnerships with clients. Leonteq AG promotes a customer-centric approach, striving for excellence in service and product offerings. The company emphasizes integrity, transparency, and professionalism in all its dealings. Leonteq AG prioritizes risk management and compliance, ensuring a secure and trustworthy investment environment. With its global reach and expertise, Leonteq AG aims to deliver value-added solutions tailored to the specific needs of its clients, ultimately driving growth and success.

In which countries and regions is Leonteq primarily present?

Leonteq AG is primarily present in Switzerland.

What significant milestones has the company Leonteq achieved?

Some significant milestones achieved by Leonteq AG include the company's initial public offering (IPO) in 2013, which marked a significant step in its growth and development. Leonteq AG has also expanded its global presence through various strategic partnerships and acquisitions, enabling it to serve a wider client base. The company has continually innovated its product offerings, introducing new solutions and services to meet the evolving needs of its customers. Leonteq AG has received several industry recognitions and awards for its excellence in structured investment solutions, further establishing its position as a leader in the market.

What is the history and background of the company Leonteq?

Leonteq AG, a prominent financial technology and services company, was founded in 2007 and is headquartered in Zurich, Switzerland. It specializes in structured investment products and offers a comprehensive range of solutions to its global clientele. Leonteq's history is characterized by rapid growth and innovation, enabling it to establish a strong foothold in the market. With a focus on technology-driven offerings, Leonteq combines cutting-edge digital platforms with its expertise in financial engineering. Through strategic partnerships and collaborations, Leonteq has successfully expanded its reach and built a solid reputation as a leading provider of structured investment products, catering to the diverse needs of investors worldwide.

Who are the main competitors of Leonteq in the market?

Leonteq AG faces tough competition in the market. Some of its main competitors include UBS Group AG, Credit Suisse Group, Julius Baer Group, and Swissquote Group Holding Ltd. These firms offer similar financial services and investment products, creating a competitive landscape for Leonteq AG. Despite the strong competition, Leonteq AG continues to thrive and differentiate itself through its innovative solutions and client-centric approach.

In which industries is Leonteq primarily active?

Leonteq AG is primarily active in the financial services industry.

What is the business model of Leonteq?

Leonteq AG, a renowned financial technology company, operates on a business model focused on providing product and platform solutions for structured investment and pension products. The company excels in offering innovative financial solutions to institutional clients and wealthy individuals worldwide. Leonteq leverages its cutting-edge technology and extensive expertise to develop tailor-made investment solutions, including structured products and risk management strategies. By collaborating with leading global banks, Leonteq ensures superior access to diversified investment opportunities while maintaining a solid risk management framework. Through its commitment to innovation and customer-centric approach, Leonteq AG continues to strengthen its position as a leading provider of structured investment solutions globally.

What is the P/E ratio of Leonteq 2024?

The Leonteq P/E ratio is 16.36.

What is the P/S ratio of Leonteq 2024?

The Leonteq P/S ratio is 1.86.

What is the AlleAktien quality score of Leonteq?

The AlleAktien quality score for Leonteq is 1/10.

What is the revenue of Leonteq 2024?

The expected Leonteq revenue is 268.49 M CHF.

How high is the profit of Leonteq 2024?

The expected Leonteq profit is 30.48 M CHF.

What is the business model of Leonteq

Leonteq AG is a specialized company in structured investment products, offering customized solutions tailored to the needs of its customers. The company's business model is based on collaboration with various asset managers, banks, and insurance companies in the retail and institutional sectors. The company is divided into different divisions that specialize in specific products. The largest of these divisions is the Wealth Management division, which serves wealthy private clients. Here, Leonteq offers tailor-made solutions for investment needs. Another division is the Technology and Outsourcing division, which specializes in developing IT solutions for banks and asset managers. The third division is the Structured Solutions division, which focuses on structured products as well as the development and management of corresponding platforms. Leonteq's structured solutions include all types of financial products, such as certificates, warrants, investment funds, derivative products, and customized solutions for specific customer needs. The company also offers a range of index-tracking products that allow customers to participate in the performance of specific indices without having to directly invest in the underlying securities. What sets Leonteq AG's products apart is its innovative and flexible model for implementing customer investment ideas. Customers can optimize their investment strategies through structuring and fine-tuning with the help of the company. Leonteq's products offer customers the opportunity to be profitable in any market phase and minimize individual investment risk. Leonteq AG's Technology and Outsourcing division has developed a comprehensive platform for trading structured products. This platform allows customers to trade a variety of structured products through their financial service providers. The platform is user-friendly and provides all necessary information, such as real-time market data, historical trading, and an extensive range of products for customers. Leonteq AG's business model is based on the use of innovative technologies, customized services, and extensive expertise in the field of structured products. The close collaboration with asset managers, banks, and insurance companies has enabled the company to provide customized solutions for a wide range of customers. Leonteq AG is a leading provider of structured investment products and offers a more flexible and intelligent alternative to traditional investment products.

What is the Leonteq dividend?

Leonteq pays a dividend of 1.5 CHF distributed over payouts per year.

How often does Leonteq pay dividends?

The dividend cannot currently be calculated for Leonteq or the company does not pay out a dividend.

What is the Leonteq ISIN?

The ISIN of Leonteq is CH0190891181.

What is the Leonteq WKN?

The WKN of Leonteq is A1J642.

What is the Leonteq ticker?

The ticker of Leonteq is LEON.SW.

How much dividend does Leonteq pay?

Over the past 12 months, Leonteq paid a dividend of 2 CHF . This corresponds to a dividend yield of about 7.46 %. For the coming 12 months, Leonteq is expected to pay a dividend of 2.31 CHF.

What is the dividend yield of Leonteq?

The current dividend yield of Leonteq is 7.46 %.

When does Leonteq pay dividends?

Leonteq pays a quarterly dividend. This is distributed in the months of May, May, May, May.

How secure is the dividend of Leonteq?

Leonteq paid dividends every year for the past 8 years.

What is the dividend of Leonteq?

For the upcoming 12 months, dividends amounting to 2.31 CHF are expected. This corresponds to a dividend yield of 8.62 %.

In which sector is Leonteq located?

Leonteq is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Leonteq kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Leonteq from 4/5/2024 amounting to 0.5 CHF, you needed to have the stock in your portfolio before the ex-date on 4/3/2024.

When did Leonteq pay the last dividend?

The last dividend was paid out on 4/5/2024.

What was the dividend of Leonteq in the year 2023?

In the year 2023, Leonteq distributed 1.5 CHF as dividends.

In which currency does Leonteq pay out the dividend?

The dividends of Leonteq are distributed in CHF.

All fundamentals about Leonteq

Our stock analysis for Leonteq Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Leonteq Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.